History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: DL BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 16.920 23,500 +0 0.00% 397,620
2025-10-13 2025-10-09 16.920 23,500 +0 0.00% 397,620
2025-10-10 2025-10-08 17.340 23,500 +0 0.00% 407,490
2025-10-09 2025-10-06 17.140 23,500 +0 0.00% 402,790
2025-10-08 2025-10-03 17.300 23,500 +0 0.00% 406,550
2025-10-06 2025-10-02 17.540 23,500 +0 0.00% 412,190
2025-10-03 2025-09-30 17.640 23,500 +0 0.00% 414,540
2025-10-02 2025-09-29 17.180 23,500 +0 0.00% 403,730
2025-09-30 2025-09-26 16.950 23,500 +0 0.00% 398,325
2025-09-29 2025-09-25 17.220 23,500 +0 0.00% 404,670
2025-09-26 2025-09-24 17.570 23,500 +0 0.00% 412,895
2025-09-25 2025-09-23 17.370 23,500 +0 0.00% 408,195
2025-09-24 2025-09-22 17.840 23,500 +0 0.00% 419,240
2025-09-23 2025-09-19 17.760 23,500 +10,000 0.00% 417,360
2025-09-08 2025-09-04 18.590 13,500 -5,000 0.00% 250,965
2025-09-03 2025-09-01 19.151 18,500 +5,268 0.00% 354,289
2025-06-16 2025-06-12 16.215 13,232 +194 0.00% 214,557
2025-03-11 2025-03-07 19.321 13,038 -2,897 0.00% 251,912
2025-02-27 2025-02-25 17.271 15,935 -966 0.00% 275,216
2025-02-18 2025-02-14 17.395 16,901 -1,932 0.00% 294,000
2025-02-07 2025-02-05 16.774 18,833 +1,932 0.00% 315,908
2025-02-06 2025-02-04 17.023 16,901 -1,932 0.00% 287,700
2024-12-20 2024-12-18 17.478 18,833 +2,898 0.00% 329,168
2024-11-28 2024-11-26 15.946 15,935 -4,829 0.00% 254,096
2024-10-10 2024-10-08 18.576 20,764 +1,931 0.00% 385,708
2024-10-09 2024-10-07 21.589 18,833 -2,897 0.00% 406,585
2024-10-04 2024-10-02 20.543 21,730 +7,726 0.00% 446,403
2024-09-30 2024-09-26 18.389 14,004 -20,281 0.00% 257,526
2024-08-29 2024-08-27 15.612 34,285 +996 0.00% 535,274
2024-08-20 2024-08-16 13.970 33,289 -9,377 0.00% 465,054
2024-08-19 2024-08-15 14.077 42,666 +9,377 0.00% 600,602
2024-07-18 2024-07-16 15.911 33,289 +9,377 0.00% 529,664
2024-06-18 2024-06-14 20.332 23,912 +5,627 0.00% 486,186
2024-06-17 2024-06-13 20.807 18,285 +197 0.00% 380,450
2024-03-18 2024-03-14 23.178 18,088 +464 0.00% 419,251
2023-11-14 2023-11-10 26.574 17,624 -5,566 0.00% 468,345
2023-10-18 2023-10-16 36.331 23,190 -927 0.00% 842,511
2023-10-17 2023-10-13 37.732 24,117 -1,392 0.00% 909,989
2023-09-13 2023-09-11 40.805 25,509 -1,391 0.00% 1,040,888
2023-08-23 2023-08-21 41.951 26,900 +286 0.00% 1,128,479
2023-08-01 2023-07-28 50.232 26,614 -1,836 0.00% 1,336,877
2023-07-10 2023-07-06 44.403 28,450 -918 0.00% 1,263,253
2023-06-20 2023-06-16 53.991 29,368 +1,836 0.00% 1,585,618
2023-06-16 2023-06-14 50.363 27,532 +280 0.00% 1,386,590
2023-05-16 2023-05-12 55.922 27,252 +1,817 0.00% 1,523,988
2023-05-09 2023-05-05 61.426 25,435 +1,816 0.00% 1,562,375
2023-04-28 2023-04-26 62.032 23,619 +1,817 0.00% 1,465,125
2023-04-26 2023-04-24 62.637 21,802 +1,817 0.00% 1,365,614
2023-04-17 2023-04-13 65.499 19,985 +908 0.00% 1,309,002
2023-04-13 2023-04-11 64.729 19,077 +1,817 0.00% 1,234,829
2023-03-21 2023-03-17 63.518 17,260 +3,634 0.00% 1,096,316
2023-02-01 2023-01-30 85.369 13,626 +4,542 0.00% 1,163,241
2022-11-09 2022-11-07 57.408 9,084 -908 0.00% 521,496
2022-10-25 2022-10-21 54.106 9,992 +908 0.00% 540,624
2022-08-16 2022-08-12 77.168 9,084 -454 0.00% 700,994
2022-07-19 2022-07-15 73.205 9,538 +454 0.00% 698,230
2022-06-17 2022-06-15 71.944 9,084 +77 0.00% 653,539
2022-06-08 2022-06-06 70.334 9,007 -450 0.00% 633,500
2022-06-02 2022-05-31 67.947 9,457 -451 0.00% 642,576
2022-05-26 2022-05-24 58.010 9,908 +901 0.00% 574,767
2022-01-06 2022-01-04 87.765 9,007 +1,801 0.00% 790,500
2022-01-04 2021-12-31 94.760 7,206 -2,702 0.00% 682,838
2021-12-20 2021-12-16 98.868 9,908 +6,756 0.00% 979,579
2021-12-13 2021-12-09 104.585 3,152 -6,756 0.00% 329,653
2021-12-10 2021-12-08 102.309 9,908 -9,007 0.00% 1,013,680
2021-12-07 2021-12-03 97.091 18,915 +6,756 0.00% 1,836,478
2021-11-29 2021-11-25 96.258 12,159 +9,007 0.00% 1,170,406
2021-11-25 2021-11-23 97.924 3,152 +450 0.00% 308,656
2021-09-23 2021-09-20 106.972 2,702 +2,702 0.00% 289,039
2021-09-21 2021-09-17 116.465 0 -2,702
2021-09-15 2021-09-13 111.580 2,702 +2,702 0.00% 301,489
2021-09-09 2021-09-07 119.574 0 -1,801
2021-09-06 2021-09-02 111.247 1,801 +1,801 0.00% 200,355
2021-08-20 2021-08-18 106.695 0 -1,801
2021-08-09 2021-08-05 96.592 1,801 +1,801 0.00% 173,961
2021-08-06 2021-08-04 100.755 0 -1,801
2021-07-06 2021-07-02 100.533 1,801 +900 0.00% 181,060
2021-07-05 2021-06-30 105.251 901 +901 0.00% 94,832
2021-06-30 2021-06-28 104.197 0 -901
2021-06-28 2021-06-24 92.151 901 +901 0.00% 83,028
2021-06-25 2021-06-23 94.427 0 -901
2021-06-24 2021-06-22 91.984 901 +901 0.00% 82,878
2021-06-16 2021-06-11 82.481 0 -1,796
2021-06-10 2021-06-08 80.030 1,796 +1,796 0.00% 143,734
2021-04-21 2021-04-19 67.666 0 -898
2021-04-15 2021-04-13 63.879 898 +898 0.00% 57,364
2021-03-30 2021-03-26 57.308 0 -2,693
2021-02-03 2021-02-01 55.414 2,693 -2,694 0.00% 149,230
2021-01-26 2021-01-22 56.249 5,387 +2,694 0.00% 303,016
2021-01-07 2021-01-05 59.925 2,693 +2,693 0.00% 161,378
2021-01-05 2020-12-31 59.368 0 -2,693
2020-12-30 2020-12-28 57.475 2,693 +2,693 0.00% 154,779
2020-08-13 2020-08-11 33.026 0 -898
2020-06-16 2020-06-12 28.151 898 +6 0.00% 25,279
2020-06-05 2020-06-03 31.515 892 +892 0.00% 28,112
2020-03-13 2020-03-11 24.337 0 -892
2020-03-09 2020-03-05 25.627 892 +892 0.00% 22,859
2020-02-20 2020-02-18 25.851 0 -21,399
2020-02-11 2020-02-07 24.842 21,399 +21,399 0.00% 531,595
2019-06-21 2019-06-19 16.823 0 -8,916
2019-06-18 2019-06-14 16.241 8,916 +62 0.00% 144,801
2019-06-14 2019-06-12 16.692 8,854 +8,854 0.00% 147,794
2019-01-18 2019-01-16 10.763 0 -2,214
2018-07-25 2018-07-23 9.521 2,214 -8,854 0.00% 21,079
2018-06-15 2018-06-13 11.012 11,068 +8,854 0.00% 121,876
2018-06-14 2018-06-12 10.729 2,214 +2,214 0.00% 23,754
2018-03-22 2018-03-20 9.272 0 -8,854
2018-02-28 2018-02-26 8.109 8,854 +8,854 0.00% 71,797
2017-04-24 2017-04-20 5.568 0 -26,563
2017-03-28 2017-03-24 5.421 26,563 +26,563 0.00% 144,000
2016-10-25 2016-10-20 6.562 0 -17,709
2016-08-24 2016-08-22 5.545 17,709 +17,709 0.00% 98,202
2015-07-13 2015-07-09 3.625 0 -4,427
2015-04-27 2015-04-23 5.026 4,427 +4,427 0.00% 22,249
2015-02-06 2015-02-04 3.411 0 -1,107
2015-02-02 2015-01-29 3.829 1,107 +1,107 0.00% 4,238
2015-01-26 2015-01-22 3.388 0 -2,656
2015-01-22 2015-01-20 3.399 2,656 -1,993 0.00% 9,029
2015-01-02 2014-12-29 4.504 4,649 +430 0.00% 20,941
2014-01-03 2013-12-31 7.615 4,219 -1,608 0.00% 32,128
2014-01-02 2013-12-27 7.565 5,827 +1,608 0.00% 44,083
2013-11-15 2013-11-13 8.461 4,219 -3,215 0.00% 35,698
2013-11-14 2013-11-12 7.926 7,434 +1,607 0.00% 58,923
2013-11-13 2013-11-11 8.237 5,827 +1,608 0.00% 47,998
2013-11-05 2013-11-01 9.245 4,219 -8,037 0.00% 39,005
2013-06-24 2013-06-20 5.487 12,256 +603 0.00% 67,253
2013-05-09 2013-05-07 4.853 11,653 -1,607 0.00% 56,549
2013-03-15 2013-03-13 6.502 13,260 +1,078 0.00% 86,211
2013-03-14 2013-03-12 6.623 12,182 -7,383 0.00% 80,687
2013-02-07 2013-02-05 6.474 19,565 -369 0.00% 126,673
2013-02-06 2013-02-04 6.921 19,934 +369 0.00% 137,972
2013-01-30 2013-01-28 6.976 19,565 -7,382 0.00% 136,478
2013-01-29 2013-01-25 7.179 26,947 +7,382 0.00% 193,447
2013-01-09 2013-01-07 7.815 19,565 +7,383 0.00% 152,908
2012-03-16 2012-03-14 13.409 12,182 +7,383 0.00% 163,354
2012-02-14 2012-02-10 12.922 4,799 +2,215 0.00% 62,012
2011-12-05 2011-12-01 8.818 2,584 -14,766 0.00% 22,785
2011-12-02 2011-11-30 8.073 17,350 +14,766 0.00% 140,062
2011-12-01 2011-11-29 8.696 2,584 -14,766 0.00% 22,470
2011-11-30 2011-11-28 8.533 17,350 +14,766 0.00% 148,052
2011-09-12 2011-09-08 13.655 2,584 +36 0.00% 35,285
2011-08-12 2011-08-10 12.103 2,548 -1,456 0.00% 30,838
2011-08-10 2011-08-08 12.542 4,004 -1,455 0.00% 50,220
2011-07-18 2011-07-14 12.913 5,459 +1,455 0.00% 70,494
2011-07-13 2011-07-11 14.012 4,004 -7,279 0.00% 56,106
2011-07-12 2011-07-08 14.150 11,283 +7,279 0.00% 159,652
2011-07-11 2011-07-07 15.853 4,004 +728 0.00% 63,476
2011-06-23 2011-06-21 18.463 3,276 -1,456 0.00% 60,486
2011-06-14 2011-06-10 18.518 4,732 -1,455 0.00% 87,629
2011-05-09 2011-05-05 19.825 6,187 +99 0.00% 122,660
2011-05-03 2011-04-28 19.239 6,088 -716 0.00% 117,127
2011-04-07 2011-04-04 18.569 6,804 -7,163 0.00% 126,343
2011-03-29 2011-03-25 18.150 13,967 +7,163 0.00% 253,502
2011-03-28 2011-03-24 18.262 6,804 -717 0.00% 124,253
2011-03-18 2011-03-16 22.003 7,521 +1,433 0.00% 165,488
2011-03-07 2011-03-03 20.942 6,088 -1,075 0.00% 127,497
2011-01-31 2011-01-27 21.361 7,163 -28,650 0.00% 153,010
2011-01-26 2011-01-24 19.825 35,813 +14,325 0.00% 710,009
2011-01-24 2011-01-20 21.026 21,488 +14,325 0.00% 451,810
2011-01-20 2011-01-18 21.194 7,163 +359 0.00% 151,810
2011-01-13 2011-01-11 23.539 6,804 +2,506 0.00% 160,161
2010-12-29 2010-12-24 23.707 4,298 -716 0.00% 101,892
2010-12-28 2010-12-22 24.237 5,014 -1,432 0.00% 121,526
2010-12-22 2010-12-20 24.963 6,446 +1,790 0.00% 160,914
2010-12-06 2010-12-02 30.506 4,656 -358 0.00% 142,036
2010-11-30 2010-11-26 28.691 5,014 -716 0.00% 143,857
2010-11-29 2010-11-25 28.063 5,730 -7,163 0.00% 160,800
2010-11-26 2010-11-24 28.202 12,893 +7,163 0.00% 363,614
2010-11-16 2010-11-12 30.297 5,730 +1,432 0.00% 173,600
2010-11-15 2010-11-11 31.414 4,298 +1,433 0.00% 135,016
2010-11-11 2010-11-09 32.670 2,865 -716 0.00% 93,600
2010-11-04 2010-11-02 30.646 3,581 -2,149 0.00% 109,742
2010-10-29 2010-10-27 30.715 5,730 +716 0.00% 176,000
2010-09-14 2010-09-10 34.499 5,014 +762 0.00% 172,980
2010-09-08 2010-09-06 34.006 4,252 +2,126 0.00% 144,592
2010-09-06 2010-09-02 33.441 2,126 +709 0.00% 71,096
2010-08-31 2010-08-27 35.487 1,417 +354 0.00% 50,285
2010-08-18 2010-08-16 37.039 1,063 -709 0.00% 39,373
2010-08-16 2010-08-12 35.417 1,772 +709 0.00% 62,758
2010-06-22 2010-06-18 38.732 1,063 -354 0.00% 41,173
2010-06-01 2010-05-28 37.533 1,417 -355 0.00% 53,184
2010-05-27 2010-05-25 33.512 1,772 +355 0.00% 59,383
2010-05-18 2010-05-14 37.321 1,417 +354 0.00% 52,885
2010-05-11 2010-05-07 38.591 1,063 +10 0.00% 41,022
2010-04-13 2010-04-09 41.581 1,053 -1,054 0.00% 43,785
2010-03-31 2010-03-29 40.442 2,107 -351 0.00% 85,211
2010-03-23 2010-03-19 41.439 2,458 -351 0.00% 101,857
2010-03-22 2010-03-18 39.303 2,809 -351 0.00% 110,402
2010-02-25 2010-02-23 36.028 3,160 -702 0.00% 113,847
2010-01-26 2010-01-22 34.675 3,862 +1,404 0.00% 133,914
2010-01-19 2010-01-15 35.956 2,458 +1,405 0.00% 88,381
2010-01-04 2009-12-29 39.160 1,053 -703 0.00% 41,236
2009-11-24 2009-11-20 35.885 1,756 -3,511 0.00% 63,014
2009-09-15 2009-09-11 34.827 5,267 +34 0.00% 183,435
2009-09-14 2009-09-10 34.039 5,233 -6,977 0.00% 178,126
2009-08-24 2009-08-20 32.606 12,210 +1,395 0.00% 398,116
2009-08-07 2009-08-05 32.964 10,815 +6,977 0.00% 356,506
2009-05-12 2009-05-08 25.380 3,838 +28 0.00% 97,408
2009-04-03 2009-04-01 19.028 3,810 -692 0.00% 72,495
2009-03-05 2009-03-03 13.845 4,502 -1,386 0.00% 62,330
2009-02-27 2009-02-25 14.870 5,888 +1,386 0.00% 87,554
2009-01-22 2009-01-20 16.342 4,502 -13,854 0.00% 73,574
2009-01-20 2009-01-16 16.689 18,356 +13,854 0.00% 306,342
2008-12-22 2008-12-18 19.288 4,502 -13,854 0.00% 86,832
2008-12-18 2008-12-16 16.314 18,356 +13,854 0.00% 299,452
2008-12-15 2008-12-11 18.046 4,502 -36,020 0.00% 81,243
2008-12-11 2008-12-09 17.234 40,522 +22,166 0.01% 698,367
2008-12-10 2008-12-08 16.521 18,356 +519 0.00% 303,262
2008-12-09 2008-12-05 15.630 17,837 +13,462 0.00% 278,787
2008-11-27 2008-11-25 15.749 4,375 -1,346 0.00% 68,900
2008-11-17 2008-11-13 15.659 5,721 +1,346 0.00% 89,587
2008-09-18 2008-09-16 22.434 4,375 -2,019 0.00% 98,150
2008-09-11 2008-09-09 25.693 6,394 +42 0.00% 164,281
2008-08-12 2008-08-08 26.351 6,352 -669 0.00% 167,382
2008-07-02 2008-06-27 26.710 7,021 +1,003 0.00% 187,531
2008-05-28 2008-05-26 33.948 6,018 +2,006 0.00% 204,301
2008-05-02 2008-04-29 34.910 4,012 +33 0.00% 140,059
2008-02-04 2008-01-31 32.799 3,979 +663 0.00% 130,507
2008-01-16 2008-01-14 38.228 3,316 +1,327 0.00% 126,763
2008-01-02 2007-12-27 43.656 1,989 -1,327 0.00% 86,833
2007-12-10 2007-12-06 40.791 3,316 -663 0.00% 135,264
2007-11-26 2007-11-22 35.589 3,979 +663 0.00% 141,607
2007-11-20 2007-11-16 37.926 3,316 +663 0.00% 125,763
2007-11-08 2007-11-06 42.827 2,653 +1,990 0.00% 113,620
2007-11-02 2007-10-31 43.430 663 +663 0.00% 28,794
2007-10-31 2007-10-29 44.486 0 -663
2007-10-16 2007-10-12 38.454 663 +663 0.00% 25,495
2007-07-05 2007-07-03 29.475 0 -6,616
2007-06-29 2007-06-27 27.963 6,616 +2,647 0.00% 185,005
2007-06-27 2007-06-25 29.626 3,969 -15,878 0.00% 117,586
2007-06-26 2007-06-22 29.596 19,847 0.00% 587,387

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